MOL Nyrt.
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more
MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.076x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Ft348.47 Billion) by net assets (Ft4.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOL Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MOL Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOL Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOL Nyrt. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iveco Group
OTCGREY:IVCGF
|
0.028x |
|
BB Seguridade Participacoes SA
PINK:BBSEY
|
-0.371x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.093x |
|
Mueller Water Products
NYSE:MWA
|
0.060x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Dillard's, Inc.
NYSE:DDS
|
0.090x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
TRITAX BIG BOX REIT LS-01
F:4ZQ
|
N/A |
Annual Cash Flow Conversion Efficiency for MOL Nyrt. (2018–2024)
The table below shows the annual cash flow conversion efficiency of MOL Nyrt. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft4.66 Trillion | Ft820.50 Billion | 0.176x | -34.56% |
| 2023-12-31 | Ft4.20 Trillion | Ft1.13 Trillion | 0.269x | -22.25% |
| 2022-12-31 | Ft4.01 Trillion | Ft1.39 Trillion | 0.346x | +15.32% |
| 2021-12-31 | Ft3.06 Trillion | Ft918.07 Billion | 0.300x | +30.43% |
| 2020-12-31 | Ft2.49 Trillion | Ft572.27 Billion | 0.230x | -19.89% |
| 2019-12-31 | Ft2.45 Trillion | Ft704.24 Billion | 0.287x | +11.33% |
| 2018-12-31 | Ft2.31 Trillion | Ft596.06 Billion | 0.258x | -- |